SAP FCLM_BT_S_BANK_TRANSFER table - Bank transfer input data details in SAP

SAP FCLM_BT_S_BANK_TRANSFER table summary

Object Name: FCLM_BT_S_BANK_TRANSFER
Dictionary Type: Structure
Description: Bank transfer input data

Field list for FCLM_BT_S_BANK_TRANSFER table on an S/4 SAP system

Details

FCLM_BT_S_BANK_TRANSFER-PAYEE_COMP_CODE table field - Company Code ▼

Description: Company Code
Field Name: PAYEE_COMP_CODE
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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FCLM_BT_S_BANK_TRANSFER-PAYER_COMP_CODE table field - Company Code ▼

Description: Company Code
Field Name: PAYER_COMP_CODE
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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FCLM_BT_S_BANK_TRANSFER-PAYMENT_AMOUNT table field - Amount Paid in the Payment Currency ▼

Description: Amount Paid in the Payment Currency
Field Name: PAYMENT_AMOUNT
Data Element: RWBTR
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC132
Domain Name: AFLE13D2O18S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC132

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FCLM_BT_S_BANK_TRANSFER-PAYMENT_CURRENCY table field - Currency Key ▼

Description: Currency Key
Field Name: PAYMENT_CURRENCY
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FCLM_BT_S_BANK_TRANSFER-VALUE_DATE_SENDER table field - Value Date for the Sending Bank ▼

Description: Value Date for the Sending Bank
Field Name: VALUE_DATE_SENDER
Data Element: PRQ_VALDT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FCLM_BT_S_BANK_TRANSFER-PAYMENT_RUN_DATE table field - Posting Date for the Payment Run (Repetitive Codes) ▼

Description: Posting Date for the Payment Run (Repetitive Codes)
Field Name: PAYMENT_RUN_DATE
Data Element: BUDAT_F111
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FCLM_BT_S_BANK_TRANSFER-PAYER_HOUSEBANKID table field - Short Key for a House Bank ▼

Description: Short Key for a House Bank
Field Name: PAYER_HOUSEBANKID
Data Element: HBKID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FCLM_BT_S_BANK_TRANSFER-PAYER_HOUSEBANKACCTID table field - ID for Account Details ▼

Description: ID for Account Details
Field Name: PAYER_HOUSEBANKACCTID
Data Element: HKTID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FCLM_BT_S_BANK_TRANSFER-PAYMENT_METHOD table field - Payment Method ▼

Description: Payment Method
Field Name: PAYMENT_METHOD
Data Element: DZLSCH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_BT_S_BANK_TRANSFER-PAYEE_HOUSEBANKID table field - Short Key for a House Bank ▼

Description: Short Key for a House Bank
Field Name: PAYEE_HOUSEBANKID
Data Element: HBKID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FCLM_BT_S_BANK_TRANSFER-PAYEE_HOUSEBANKACCTID table field - ID for Account Details ▼

Description: ID for Account Details
Field Name: PAYEE_HOUSEBANKACCTID
Data Element: HKTID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FCLM_BT_S_BANK_TRANSFER-REFERENCE_TXT table field - Item Text ▼

Description: Item Text
Field Name: REFERENCE_TXT
Data Element: SGTXT
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: TEXT50
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:

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FCLM_BT_S_BANK_TRANSFER-RESULT_TXT table field - DD: Value in text ▼

Description: DD: Value in text
Field Name: RESULT_TXT
Data Element: DDVALUE
Data Type: CHAR
length (Dec): 100(0)
Check table:
Conversion Routine:
Domain Name: DDVALUE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_BT_S_BANK_TRANSFER-DTAWS table field - Instruction key for data medium exchange ▼

Description: Instruction key for data medium exchange
Field Name: DTAWS
Data Element: DTAWS
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: DTAWS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FCLM_BT_S_BANK_TRANSFER-DTWS1 table field - Instruction Key 1 ▼

Description: Instruction Key 1
Field Name: DTWS1
Data Element: DTAT16
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: DTWSX
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_BT_S_BANK_TRANSFER-DTWS2 table field - Instruction Key 2 ▼

Description: Instruction Key 2
Field Name: DTWS2
Data Element: DTAT17
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: DTWSX
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_BT_S_BANK_TRANSFER-DTWS3 table field - Instruction key 3 ▼

Description: Instruction key 3
Field Name: DTWS3
Data Element: DTAT18
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: DTWSX
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_BT_S_BANK_TRANSFER-DTWS4 table field - Instruction key 4 ▼

Description: Instruction key 4
Field Name: DTWS4
Data Element: DTAT19
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: DTWSX
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_BT_S_BANK_TRANSFER-ISSINGLEPAYMENT table field - Indicator: Pay All Items Separately? ▼

Description: Indicator: Pay All Items Separately?
Field Name: ISSINGLEPAYMENT
Data Element: XPORE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FCLM_BT_S_BANK_TRANSFER-STATE_CENTRAL_BANK_PAYMENT table field - State Central Bank Indicator ▼

Description: State Central Bank Indicator
Field Name: STATE_CENTRAL_BANK_PAYMENT
Data Element: LZBKZ
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: LZBKZ
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FCLM_BT_S_BANK_TRANSFER-SUPPLYING_COUNTRY table field - Supplying Country/Region ▼

Description: Supplying Country/Region
Field Name: SUPPLYING_COUNTRY
Data Element: LANDL
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: LAND1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FCLM_BT_S_BANK_TRANSFER-PAYMENT_METHOD_SUPPLEMENT table field - Payment method supplement ▼

Description: Payment method supplement
Field Name: PAYMENT_METHOD_SUPPLEMENT
Data Element: UZAWE
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: UZAWE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_BT_S_BANK_TRANSFER-PAYMENT_REFERENCE table field - Payment Reference ▼

Description: Payment Reference
Field Name: PAYMENT_REFERENCE
Data Element: KIDNO
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: CHAR30
MemoryID:
AppClass: KKEK
SHLP:
SHLP Field:
ConvExit:

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FCLM_BT_S_BANK_TRANSFER-.INCLU--AP table field - ▼

Description:
Field Name: .INCLU--AP
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FCLM_BT_S_BANK_TRANSFER-DUMMY_FCLM_BANK_TRANSFER table field - Dummy function in length 1 ▼

Description: Dummy function in length 1
Field Name: DUMMY_FCLM_BANK_TRANSFER
Data Element: DUMMY
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: DUMMY
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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